Cambridge Investment Research Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Sell |
107,319
-5,094
| -5% | -$302K | 0.02% | 866 |
|
|
2025
Q4 | $6.78M | Sell |
112,413
-14,690
| -12% | -$864K | 0.02% | 762 |
|
|
2025
Q3 | $7.55M | Sell |
127,103
-169,234
| -57% | -$9.84M | 0.02% | 703 |
|
|
2025
Q2 | $16.6M | Buy |
296,337
+162,267
| +121% | +$8.5M | 0.05% | 375 |
|
|
2025
Q1 | $7.11M | Sell |
134,070
-21,427
| -14% | -$1.17M | 0.02% | 634 |
|
|
2024
Q4 | $8.42M | Buy |
155,497
+48,852
| +46% | +$2.68M | 0.03% | 557 |
|
|
2024
Q3 | $5.45M | Buy |
106,645
+3,597
| +3% | +$177K | 0.02% | 753 |
|
|
2024
Q2 | $4.77M | Buy |
103,048
+29,370
| +40% | +$1.35M | 0.02% | 781 |
|
|
2024
Q1 | $3.5M | Sell |
73,678
-5,188
| -7% | -$230K | 0.01% | 947 |
|
|
2023
Q4 | $3.41M | Sell |
78,866
-4,051
| -5% | -$159K | 0.01% | 894 |
|
|
2023
Q3 | $3.14M | Buy |
82,917
+7,484
| +10% | +$296K | 0.01% | 900 |
|
|
2023
Q2 | $2.84M | Sell |
75,433
-42,707
| -36% | -$1.57M | 0.01% | 963 |
|
|
2023
Q1 | $4.41M | Sell |
118,140
-23,796
| -17% | -$1M | 0.02% | 693 |
|
|
2022
Q4 | $5.81M | Sell |
141,936
-23,688
| -14% | -$974K | 0.03% | 544 |
|
|
2022
Q3 | $6.1M | Sell |
165,624
-302
| -0.2% | -$12.3K | 0.03% | 479 |
|
|
2022
Q2 | $6.45M | Buy |
165,926
+48,591
| +41% | +$2.05M | 0.03% | 478 |
|
|
2022
Q1 | $5.39M | Sell |
117,335
-261,155
| -69% | -$12M | 0.02% | 605 |
|
|
2021
Q4 | $17.5M | Buy |
378,490
+141,617
| +60% | +$6.61M | 0.08% | 241 |
|
|
2021
Q3 | $10.5M | Sell |
236,873
-86,736
| -27% | -$3.84M | 0.05% | 344 |
|
|
2021
Q2 | $14.1M | Buy |
323,609
+200,608
| +163% | +$8.86M | 0.07% | 280 |
|
|
2021
Q1 | $5.12M | Buy |
123,001
+77,740
| +172% | +$3.02M | 0.03% | 552 |
|
|
2020
Q4 | $1.55M | Sell |
45,261
-2,294
| -5% | -$70.2K | 0.01% | 1061 |
|
|
2020
Q3 | $1.21M | Buy |
47,555
+406
| +0.9% | +$10.6K | 0.01% | 1081 |
|
|
2020
Q2 | $1.2M | Sell |
47,149
-12,226
| -21% | -$293K | 0.01% | 1014 |
|
|
2020
Q1 | $1.25M | Buy |
59,375
+1,314
| +2% | +$39.3K | 0.01% | 863 |
|
|
2019
Q4 | $1.95M | Sell |
58,061
-5,833
| -9% | -$190K | 0.02% | 807 |
|
|
2019
Q3 | $2.03M | Sell |
63,894
-8,192
| -11% | -$259K | 0.02% | 746 |
|
|
2019
Q2 | $2.28M | Sell |
72,086
-3,338
| -4% | -$104K | 0.02% | 670 |
|
|
2019
Q1 | $2.28M | Sell |
75,424
-6,963
| -8% | -$208K | 0.02% | 664 |
|
|
2018
Q4 | $2.23M | Buy |
82,387
+684
| +0.8% | +$20.2K | 0.02% | 595 |
|
|
2018
Q3 | $2.61M | Sell |
81,703
-12,218
| -13% | -$395K | 0.03% | 584 |
|
|
2018
Q2 | $2.94M | Sell |
93,921
-2,339
| -2% | -$73.7K | 0.03% | 509 |
|
|
2018
Q1 | $2.99M | Buy |
96,260
+23,361
| +32% | +$739K | 0.03% | 492 |
|
|
2017
Q4 | $2.28M | Sell |
72,899
-23,297
| -24% | -$714K | 0.03% | 545 |
|
|
2017
Q3 | $2.85M | Buy |
96,196
+6,935
| +8% | +$201K | 0.04% | 424 |
|
|
2017
Q2 | $2.55M | Sell |
89,261
-102,200
| -53% | -$2.85M | 0.04% | 425 |
|
|
2017
Q1 | $5.3M | Buy |
191,461
+27,503
| +17% | +$764K | 0.09% | 215 |
|
|
2016
Q4 | $4.43M | Sell |
163,958
-3,017
| -2% | -$77K | 0.08% | 226 |
|
|
2016
Q3 | $4.06M | Buy |
166,975
+121,459
| +267% | +$2.92M | 0.08% | 257 |
|
|
2016
Q2 | $1.05M | Buy |
45,516
+1,200
| +3% | +$27.8K | 0.02% | 584 |
|
|
2016
Q1 | $1M | Buy |
44,316
+2,855
| +7% | +$61.3K | 0.02% | 575 |
|
|
2015
Q4 | $961K | Buy |
41,461
+4,307
| +12% | +$102K | 0.02% | 558 |
|
|
2015
Q3 | $834K | Buy |
37,154
+3,031
| +9% | +$71.5K | 0.02% | 539 |
|
|
2015
Q2 | $810K | Buy |
34,123
+1,970
| +6% | +$47.2K | 0.02% | 590 |
|
|
2015
Q1 | $759K | Buy |
32,153
+1,503
| +5% | +$34.9K | 0.02% | 611 |
|
|
2014
Q4 | $713K | Sell |
30,650
-865
| -3% | -$19.5K | 0.02% | 609 |
|
|
2014
Q3 | $689K | Buy |
31,515
+1,643
| +6% | +$36.5K | 0.02% | 659 |
|
|
2014
Q2 | $665K | Buy |
29,872
+5,346
| +22% | +$116K | 0.02% | 608 |
|
|
2014
Q1 | $535K | Buy |
24,526
+5,136
| +26% | +$110K | 0.02% | 687 |
|
|
2013
Q4 | $422K | Buy |
19,390
+3,517
| +22% | +$73.3K | 0.02% | 722 |
|
|
2013
Q3 | $314K | Buy |
+15,873
| New | +$312K | 0.01% | 818 |
|
Other funds holding FXO
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CPA
